Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$109M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$99.9M
5
DHR icon
Danaher
DHR
+$81.1M

Top Sells

1
+$184M
2
+$144M
3
+$100M
4
LVS icon
Las Vegas Sands
LVS
+$45.4M
5
EXC icon
Exelon
EXC
+$34.1M

Sector Composition

1 Technology 26.06%
2 Healthcare 13.84%
3 Financials 12.02%
4 Consumer Discretionary 9.99%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.5M 0.12%
254,486
+25,784
177
$46.9M 0.12%
8,338,923
-35,725
178
$46.7M 0.12%
565,123
+25,769
179
$46.4M 0.12%
332,623
+29,363
180
$46.4M 0.12%
344,302
+17,624
181
$46M 0.12%
1,197,312
-122,210
182
$45.6M 0.11%
2,369,579
-98,653
183
$45.6M 0.11%
519,040
-51,730
184
$45.6M 0.11%
859,900
+59,120
185
$45.4M 0.11%
579,447
-34,278
186
$45.2M 0.11%
380,688
+25
187
$45.1M 0.11%
90,163
+8,023
188
$44.2M 0.11%
195,566
+51,161
189
$44M 0.11%
423,073
+6,388
190
$43.3M 0.11%
306,073
+50,810
191
$43.3M 0.11%
669,939
+656,677
192
$42.8M 0.11%
411,853
-40,485
193
$42.7M 0.11%
354,867
+45,756
194
$42.6M 0.11%
1,086,144
-125,105
195
$42.3M 0.11%
490,801
-47,405
196
$42.3M 0.11%
929,726
-108,232
197
$42.2M 0.11%
251,286
+18,569
198
$42.1M 0.11%
307,593
+728
199
$41.8M 0.1%
737,054
+476,964
200
$41.6M 0.1%
652,684
+855
6 7
8
9 10